WA

WPG Advisers Portfolio holdings

AUM $136M
1-Year Est. Return 24.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$136M
AUM Growth
+$986K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,541
New
Increased
Reduced
Closed

Top Sells

1 +$511K
2 +$334K
3 +$330K
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$259K
5
MSFT icon
Microsoft
MSFT
+$253K

Sector Composition

1 Technology 11.17%
2 Financials 4.06%
3 Consumer Discretionary 3.95%
4 Communication Services 3.82%
5 Healthcare 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BBVA icon
851
Banco Bilbao Vizcaya Argentaria
BBVA
$123B
$5.44K ﹤0.01%
251
OLN icon
852
Olin
OLN
$3.26B
$5.41K ﹤0.01%
182
+42
AKAM icon
853
Akamai
AKAM
$15.3B
$5.4K ﹤0.01%
47
-6
FCOM icon
854
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
$5.38K ﹤0.01%
79
HUBS icon
855
HubSpot
HUBS
$12.3B
$5.37K ﹤0.01%
22
-23
IR icon
856
Ingersoll Rand
IR
$30.5B
$5.37K ﹤0.01%
67
-26
ALGT icon
857
Allegiant Air
ALGT
$1.38B
$5.35K ﹤0.01%
66
-49
UAA icon
858
Under Armour
UAA
$2.68B
$5.32K ﹤0.01%
900
ELAN icon
859
Elanco Animal Health
ELAN
$11.2B
$5.31K ﹤0.01%
222
CDP icon
860
COPT Defense Properties
CDP
$3.52B
$5.29K ﹤0.01%
173
-31
SNOW icon
861
Snowflake
SNOW
$48.7B
$5.28K ﹤0.01%
35
-4
RBLX icon
862
Roblox
RBLX
$32.3B
$5.26K ﹤0.01%
93
-41
IONS icon
863
Ionis Pharmaceuticals
IONS
$12.4B
$5.26K ﹤0.01%
70
RYTM icon
864
Rhythm Pharmaceuticals
RYTM
$5.61B
$5.22K ﹤0.01%
60
BG icon
865
Bunge Global
BG
$24.2B
$5.21K ﹤0.01%
41
KMB icon
866
Kimberly-Clark
KMB
$32.4B
$5.21K ﹤0.01%
54
-266
VAL icon
867
Valaris
VAL
$7.08B
$5.2K ﹤0.01%
53
ECPG icon
868
Encore Capital Group
ECPG
$1.79B
$5.19K ﹤0.01%
74
TM icon
869
Toyota
TM
$223B
$5.15K ﹤0.01%
25
+2
ALGN icon
870
Align Technology
ALGN
$12.8B
$5.14K ﹤0.01%
30
+6
SEI
871
Solaris Energy Infrastructure
SEI
$4.21B
$5.14K ﹤0.01%
+91
A icon
872
Agilent Technologies
A
$32.4B
$5.13K ﹤0.01%
45
KLIC icon
873
Kulicke & Soffa
KLIC
$4.52B
$5.13K ﹤0.01%
78
+37
MT icon
874
ArcelorMittal
MT
$43.3B
$5.09K ﹤0.01%
98
-255
ARTY
875
iShares Future AI & Tech ETF
ARTY
$2.88B
$5.07K ﹤0.01%
109